Consolidated Communications Holdings, Inc.

NASDAQ:CNSL

4.63 (USD) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operating Activities:
Net Income -250.514140.649-106.69337.302-19.931-50.57165.29915.196-0.67115.38829.9646.17126.98233.15225.93512.50411.42313.267-4.46210.4355.586.6
Depreciation & Amortization 315.162300.166300.597324.864381.237432.668291.873174.01179.922149.435139.274120.97688.74587.14285.22791.67879.1170.6967.37954.52222.524.631.8
Deferred Income Tax -56.09258.8945.5048.386-5.249-26.008-126.12720.8635.82810.24416.045-0.7578.546-2.390.057-12.032-4.271-9.30510.2320.201000
Stock Based Compensation 7.61310.75510.0977.5336.8365.1192.7663.0173.063.6363.0282.3482.1322.3631.9281.9014.0342.4828.590000
Change In Working Capital 10.176-16.256-17.68123.280.702-14.48-42.657-3.211-22.671-12.252-28.486-17.621.315-3.4492.259-9.912-11.383-6.669-10.224.427000
Accounts Receivables -10.7135.1674.103-4.99313.12-2.044-2.6075.3538.68811.8965.937-1.5126.520.1132.967-1.091-4.563-3.952-6.1660000
Inventory 0000000000000.821-1.0840.608-1.118-0.228-0.750.109-0.249000
Accounts Payables 23.261-0.909-0.189-5.653-1.5668.3594.968-1.067-2.701-1.904-10.0694.5043.701-3.511.146-5.051.258-0.7390.5670000
Other Working Capital -2.372-20.514-21.59533.926-10.852-20.795-45.018-7.497-28.658-22.244-24.354-20.612-9.7271.032-2.462-2.653-7.85-1.228-4.734.676000
Other Non Cash Items 87.742-270.498127.043-36.385-24.49910.59318.8738.35853.71121.3344.53112.0972.464-1.8030.98.2723.15614.1287.7813.7050.9-4.1-4.1
Operating Cash Flow 114.087223.71318.867364.98339.096357.321210.027218.233219.179187.785164.356123.215130.184115.015116.30692.41182.06984.59379.379.76628.928.534.3
Investing Activities:
Investments In Property Plant And Equipment -515.035-619.981-480.346-217.563-232.203-244.816-181.185-125.192-133.934-108.998-107.363-77.095-42.593-41.789-42.352-48.027-33.495-33.388-31.094-30.01-11.3-14.1-13.1
Acquisitions Net 5.954588.7893.4697.07114.71820.999-862.38516.69713.548-139.5580-385.3460000-271.7800-524.09000
Purchases Of Investments -5.954-302.907-175.764-7.071-14.7180000-0.1-0.403-6.7280000-10.625000000
Sales Maturities Of Investments 91.623327.41966.1980.4260.3290.233000.84600000.0340.725010.6255.92100000
Other Investing Activites 5.95422.9183.4697.07114.0552.1250.8590.20813.5481.7952.6610.611.1121.065-42.352-48.02700.81500-284.800
Investing Cash Flow -417.45816.238-586.443-210.066-217.819-221.459-1,042.711-108.287-119.54-246.861-105.105-468.559-41.481-40.69-41.627-48.027-305.275-26.652-31.094-554.1-296.1-14.1-13.1
Financing Activities:
Debt Repayment 00000000000000000000000
Common Stock Issued 0075350001,052.325936.75363.78280989.45842.88500000.012067.5890000
Common Stock Repurchased -2.378-1.292-1.719-0.812-0.363-0.593-0.571-1.231-1.125-1.856-0.887-0.559-0.726-1.001-0.545-0.257-0.131-56.823-49.6720000
Dividends Paid 0000-55.445-110.222-94.138-78.419-78.209-62.341-62.064-54.1-46.307-46.179-45.926-45.449-40.192-44.593-12.160000
Other Financing Activities -0.5-2.6031,091.7343,981.889195189.588-17.082-9.912-4.805-7.669-6.576-20.466-3.471-1.85-0.922-17.548551.7638.738-62.478726.058277.4-16.6-18.9
Financing Cash Flow -17.716-13.731211.65-11.748-118.481-141.92821.264-98.747-90.4460.204-71.554257.494-50.653-49.429-47.393-63.254230.875-62.678-68.881516.276277.4-16.6-18.9
Other Information:
Effect Of Forex Changes On Cash 302.87100000000000000.00100000000
Net Change In Cash -321.087226.217-55.926143.1662.796-6.058-11.4211.1999.1991.128-12.303-87.8538.0524.89627.287-18.877.669-4.737-20.67541.94210.2-2.22.3
Cash At End Of Period 4.765325.85299.635155.56112.3959.59915.65727.07715.8786.6795.55117.854105.70467.65442.75815.47134.34126.67231.40952.08410.2-2.22.3